VYLAISTA, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

VYLAISTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,166,623 2,196,124 2,117,993 2,226,523 2,638,725 2,760,192 3,109,603 3,155,069
Profit before tax -93,007 -31,428 81,844 141,756 35,700 58,795 2,511 1,201
Net profit -93,007 -31,428 81,844 141,756 29,441 58,795 2,511 1,201
Equity 427,770 396,867 491,012 632,768 663,637 721,532 724,042 725,243
Liabilities 638,524 558,819 452,593 272,298 135,522 367,860 324,565 233,517
Non-current assets 430,763 368,813 229,466 144,109 156,770 545,893 441,793 311,322
Current assets 629,837 588,325 650,396 715,530 636,281 459,353 463,244 520,182
Total assets 1,060,600 957,138 879,862 859,639 793,051 1,005,246 905,037 831,504
Taxes paid
STI taxes - - - - - - 13,086 3,816
Social insurance contributions - - - - - 109,977 122,930 139,767
Financial indicators
Revenue change y/y +4.2% +1.4% -3.6% +5.1% +18.5% +4.6% +12.7% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.8% -3.3% 9.3% 16.5% 3.7% 5.8% 0.3% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.7% -7.9% 16.7% 22.4% 4.4% 8.1% 0.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.3% -1.4% 3.9% 6.4% 1.1% 2.1% 0.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.3% -1.4% 3.9% 6.4% 1.4% 2.1% 0.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.4 0.9 0.4 0.2 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,313 55,834 52,730 59,506 74,681 68,861 76,623 80,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VYLAISTA - Social security debts

From To Debt, €
2026-03-31 2026-04-07 25.58
2025-07-16 2025-07-20 12531.92
2024-10-16 2024-10-17 10685.46
2022-10-20 2022-10-25 5.48

VYLAISTA - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 12.28
2026-03-16 2026-03-17 1584.34
2026-03-13 2026-03-15 1983.34
2024-12-11 2024-12-11 59.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
VYLAISTA, UAB (code 122618662) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.16M, slightly above €3.11M in 2024 and €2.76M in 2023, showing steady top-line growth over the last three years. Net profit was €1.2K in 2025, after €2.5K in 2024 and €58.8K in 2023, indicating that profitability narrowed materially despite rising revenue. The latest profit margin was therefore very thin. At year-end 2025, total assets stood at €831.5K, down from €905.0K in 2024 and €1.01M in 2023, while equity remained stable at €725.2K and liabilities declined to €233.5K from €324.6K a year earlier. The balance sheet remained strongly equity-funded, with an equity ratio of 87.2% and debt-to-equity of 0.32. Asset turnover was 3.79x, reflecting efficient use of assets in generating revenue. Revenue per employee was €80.9K, while profit per employee was only €31, confirming limited earnings conversion in 2025.